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Monday 2 November 2026
Export TOMZ’s income statement to Excel — free account
TOMI Environmental Solutions, Inc.
TOMZ Industrials Pollution & Treatment Controls
TOMI Environmental Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 million, down 27.2% from fiscal 2024.
- Revenue
- +117.9%
- EPS
- +72.2%
- Free cash flow
- −531.5%
- Total debt
- +6.01%
Quarter to June 2026, against a year earlier
2.11
0.18
+9.33%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.71 | 1.98 | 2.78 | 3.56 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.77) | 38.22 | (25.27) | (178.63) | |
P/B ratio |
13.14 | 0.00 | 26.63 | 9.19 | |
Price to Tangible BV |
237.82 | 0.00 | 0.00 | 23.95 | |
EV/Sales |
3.14 | 2.50 | 3.36 | 4.05 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.71) | (22.88) | (15.82) | (40.88) | |
EV/FCF |
(10.27) | (18.67) | (12.72) | (26.84) | |
Quick Ratio |
0.66 | 0.31 | 0.30 | 0.53 | |
Current Ratio |
1.49 | 1.09 | 1.32 | 1.98 | |
Net Debt/EBITDA |
(31.37) | (5.20) | (1.75) | (11.18) | |
Debt/Assets |
35.18% | 39.27% | 41.40% | 35.97% | |
Debt/Equity |
2.06 | 4,884.50 | 4.95 | 1.31 | |
Asset Turnover |
0.82 | 0.66 | 0.67 | 0.55 | |
Operating CF/Net income |
4.17 | (0.36) | 0.34 | 0.25 | |
Capex/Depreciation |
(0.08) | (0.03) | (0.02) | (0.52) | |
Interest Coverage |
(1.76) | (3.40) | (10.25) | (2.47) | |
Research and Development Expense of Revenue |
1.70% | 3.43% | 14.80% | 0.53% | |
Selling, General and Administrative Expense of Revenue |
45.48% | 66.58% | 137.50% | 60.45% | |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.19 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 2.01% | 14.46% | 0.00% | |
Graham Net Nets |
(0.08) | (0.25) | (0.14) | (0.04) | |
Graham Number |
0.00 | 0.01 | 0.00 | 0.00 | |
Earnings Yield |
(20.24%) | (37.95%) | (23.08%) | (24.76%) | |
Free Cash Flow Yield |
(11.30%) | (6.78%) | (9.51%) | (4.24%) | |
Revenue per Share |
0.30 | 0.24 | 0.15 | 0.30 | |
Operating CF per Share |
(0.21) | 0.04 | (0.09) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.21) | 0.04 | (0.09) | (0.03) | |
Cash per Share |
0.07 | 0.08 | 0.04 | 0.11 | |
Shareholders Equity per Share |
0.19 | 0.00 | 0.09 | 0.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.19 | 0.00 | 0.09 | 0.33 | |
Free Cash Flow |
(1.61) | 0.29 | (0.62) | (0.18) | |
Working Capital |
1.82 | 0.39 | 1.02 | 2.49 | |
Capital Expenditures |
(0.01) | (0.01) | 0.00 | (0.07) | |
Net Current Asset Value |
(1.42) | (2.87) | (2.26) | (0.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.47 | 1.57 | 1.29 | 1.97 | |
Average Payables |
1.30 | 1.93 | 1.70 | 1.41 | |
Average Inventory |
3.04 | 3.16 | 3.25 | 3.97 | |
Average Assets |
8.43 | 8.71 | 8.36 | 10.25 | |
Average Common Equity |
2.04 | 1.92 | 2.34 | 4.78 |
Columns are period end dates